Arbor Realty Trust
ABR
61 hedge funds and large institutions have $168M invested in Arbor Realty Trust in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.
233% more call options, than puts
Call options by funds: $10K | Put options by funds: $3K
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
2% more capital invested
Capital invested by funds: $164M → $168M (+$3.56M)
0.14% less ownership
Funds ownership: 48.24% → 48.1% (-0.14%)
9% less funds holding
Funds holding: 67 → 61 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.42M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.03M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.41M |
| 5 |
EML
Eos Management LP
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.35M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$716K |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$473K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$471K |
| 5 |
Renaissance Technologies
New York
|
-$431K |
ABR Hedge Fund Activity: Q2 2014 in Review
61 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q2 2014, worth a combined $168M — up 2.2% from $164M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ABR and 10 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was EJF Capital, adding an estimated $4.42M. The largest seller was Wellington Management Group, cutting an estimated $8.35M.
- 61 institutional investors held Arbor Realty Trust (ABR) as of Q2 2014, down from 67 in Q1 2014.
- Funds reported $168M of Arbor Realty Trust stock for Q2 2014, up 2.2% quarter-over-quarter.
- 10 funds opened new Arbor Realty Trust positions in Q2 2014 and 15 closed out, a net change of -5 holders.
- The largest Arbor Realty Trust buyer in Q2 2014 was EJF Capital, an estimated $4.42M added.
- The largest Arbor Realty Trust seller in Q2 2014 was Wellington Management Group, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2014.